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All prices are displayed in local currency terms.

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   202.113 09 October 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   190.743 09 October 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.579 09 October 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   151.114 09 October 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   142.60 09 October 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.303 09 October 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   119.806 09 October 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   253.569 09 October 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   239.286 09 October 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.826 09 October 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   158.582 09 October 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   693.079 09 October 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   654.067 09 October 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   627.752 09 October 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   205.088 09 October 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   189.094 09 October 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   169.481 09 October 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   142.014 09 October 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   126.395 09 October 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   126.483 09 October 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   176.336 09 October 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   160.241 09 October 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   147.836 09 October 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   134.698 09 October 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   122.225 09 October 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   227.625 09 October 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   229.263 09 October 2025
Global Equity Foundation Fund Class E Accumulating Shares €   170.252 09 October 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.178 09 October 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   104.077 09 October 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   106.441 09 October 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   109.76 09 October 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   112.07 09 October 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   124.607 09 October 2025
Davy Global Fundamentals Fund B Accumulating Shares €   125.111 09 October 2025
Davy Global Fundamentals Fund C Accumulating Shares €   125.488 09 October 2025
Davy Global Fundamentals Fund D Accumulating Shares €   125.616 09 October 2025
Davy Global Fundamentals Fund E Accumulating Shares €   120.413 09 October 2025
Davy Global Fundamentals Fund F Accumulating Shares €   126.375 09 October 2025
Davy Global Fundamentals Fund G Accumulating Shares €   126.884 09 October 2025
Davy Global Fundamentals Fund H Accumulating Shares €   120.182 09 October 2025